| Building Inspection | Bank Fees | Comm Dev - February 2024 - CC Fees | 3/31/2024 | $3,602.80 |
| Building Inspection | Bank Fees | Comm Dev January 2024 CC Fees | 2/29/2024 | $2,604.60 |
| Facilities Management | Other Purchased Services | Property Tax | 2/2/2024 | $758.08 |
| Treasurer | Bank Fees | Bank Fees - January 2024 security safekeeping fee | 1/31/2024 | $150.00 |
| Treasurer | Bank Fees | Bank Fees - February 2024 First Bank security safekeeping fee | 2/29/2024 | $144.00 |
| Treasurer | Custom Printed Form Services | Custom Printed Forms - First Bank C&R deposit books | 1/4/2024 | $132.37 |
| Sheriff | Bank Fees | ECSO Bank Crd Processing fees - Jan. 2024 | 2/23/2024 | $64.01 |
| DHS General | Contractual Services | Credit Card processing fee's, FEB 2024, DHS, Recoveries | 2/29/2024 | $30.86 |
| Vegetation Management | Bank Fees | Vegetation Management - February 2024 - CC Fees | 3/31/2024 | $29.00 |
| Vegetation Management | Bank Fees | Credit card fees January 2024 Veg Mgmt | 2/29/2024 | $29.00 |
| Fair & Rodeo | Bank Fees | Bank Fees for Fair and Rodeo | 3/19/2024 | $24.00 |
| Fair & Rodeo | Bank Fees | Bank fees for Fair and Rodeo | 2/22/2024 | $24.00 |
| DHS General | Contractual Services | Credit Card processing fee's, JAN 2024, DHS, Recoveries | 1/31/2024 | $18.15 |
| Treasurer | Bank Fees | Bank Fees - First Bank COP activity fee January 2024 | 1/31/2024 | $15.39 |
| Treasurer | Bank Fees | Bank Fees - February 2024 First Bank COP activity fee | 2/29/2024 | $14.80 |
| Treasurer | Bank Fees | Bank Fees - First Bank credit card account activity charge | 3/29/2024 | $14.26 |
| Treasurer | Bank Fees | Bank Fees - First Bank COP account activity charge | 3/29/2024 | $13.48 |
| Treasurer | Bank Fees | Bank Fees - February 2024 First Bank credit card activity fee | 2/29/2024 | $5.19 |
| Facilities Management | Miscellaneous revenue | Property Tax | 2/2/2024 | ($604.99) |
| | | | Total: | $7,069.00 |
Eagle County Government